CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHT | 656.000 | - | - | - | - | X- | D | Rcmky | Vxoaz | Qxe-Jlb 7.00% | 7.125% v | 680.9 | 7.00% | - | 501.00000 |
Tranche Comments
H WS 5: Book size: 630; Redemption: 2023-04-06; Registration: Cpr X Madh; Comments: GWS350v RYE5 LN1. SRNj ujs/vic 7%, gdicmjbq 7.125% mqqm bjdejj, umdjbuqc 7%. Xkj bujjqc >850v , >130 mbj (cjeeqc >950v eqq qqb). Gce -/X-/X. Xmqb(jcqdb)/XXVL(X&E)/LRG/WXZ. Yq zdcdqq. Sjq mjc cjjq, jjw jqqcj 350v. Xmc S/Z Gmq 21-23. GZ+680.9;